Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,731,364,000
JPY
|
2,244,108,000
JPY
|
| Other |
268,888,000
JPY
|
257,676,000
JPY
|
| Allowance for doubtful accounts |
-461,000
JPY
|
-416,000
JPY
|
| Current assets |
4,149,271,000
JPY
|
2,639,503,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,971,464,000
JPY
|
6,001,509,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,055,893,000
JPY
|
5,980,267,000
JPY
|
| Accumulated depreciation |
-2,084,279,000
JPY
|
-1,984,120,000
JPY
|
| Buildings and structures, net |
3,971,613,000
JPY
|
3,996,146,000
JPY
|
| Land |
1,603,633,000
JPY
|
1,603,633,000
JPY
|
| Other |
639,529,000
JPY
|
599,235,000
JPY
|
| Accumulated depreciation |
-434,127,000
JPY
|
-363,242,000
JPY
|
| Other, net |
205,401,000
JPY
|
235,993,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,544,000
JPY
|
30,051,000
JPY
|
| Other |
52,198,000
JPY
|
58,393,000
JPY
|
| Intangible assets |
76,743,000
JPY
|
88,445,000
JPY
|
| Investments and other assets |
1,209,067,000
JPY
|
2,179,694,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,257,274,000
JPY
|
8,269,650,000
JPY
|
| Assets |
11,406,546,000
JPY
|
10,909,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
542,424,000
JPY
|
429,479,000
JPY
|
| Other |
397,512,000
JPY
|
455,331,000
JPY
|
| Current liabilities |
2,972,637,000
JPY
|
2,873,730,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,236,106,000
JPY
|
1,310,438,000
JPY
|
| Retirement benefit liability |
59,023,000
JPY
|
70,332,000
JPY
|
| Other |
133,109,000
JPY
|
163,722,000
JPY
|
| Non-current liabilities |
1,428,239,000
JPY
|
1,544,493,000
JPY
|
| Liabilities |
4,400,877,000
JPY
|
4,418,223,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,216,356,000
JPY
|
1,216,356,000
JPY
|
| Capital surplus |
410,842,000
JPY
|
410,842,000
JPY
|
| Retained earnings |
5,622,917,000
JPY
|
5,035,597,000
JPY
|
| Treasury shares |
-225,907,000
JPY
|
-225,819,000
JPY
|
| Shareholders' equity |
7,024,209,000
JPY
|
6,436,976,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
51,352,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-240,000
JPY
|
| Foreign currency translation adjustment |
-21,109,000
JPY
|
-26,972,000
JPY
|
| Remeasurements of defined benefit plans |
JPY
|
27,286,000
JPY
|
| Valuation and translation adjustments |
-21,109,000
JPY
|
51,426,000
JPY
|
| Non-controlling interests |
2,568,000
JPY
|
2,527,000
JPY
|
| Net assets |
7,005,668,000
JPY
|
6,490,930,000
JPY
|
| Liabilities and net assets |
11,406,546,000
JPY
|
10,909,153,000
JPY
|